+301.0%
BAP price history and return analytics
+221.8%
+79.2%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.3% | +1.2% | +1.2% |
| 7D | +6.0% | +2.4% | +3.7% | +3.7% |
| 30D | -3.9% | -1.5% | -2.4% | -2.6% |
| 3M | -1.7% | -4.1% | +2.4% | +2.2% |
| 6M | +21.6% | +0.6% | +21.0% | +20.8% |
| YTD | +34.6% | +11.0% | +23.5% | +22.2% |
| 1Y | +53.2% | +13.3% | +39.8% | +36.5% |
| 3Y | +276.5% | +73.4% | +203.1% | +124.2% |
| 5Y | +270.9% | +57.4% | +213.5% | +141.2% |
| All | +301.0% | +221.8% | +79.2% | +42.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling